* DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | 26/08 | 3,59% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 26/08 | 13,82% |
| **** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 26/08 | 2,01% |
| ** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 26/08 | 1,78% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | 26/08 | 12,09% |
| * DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | 26/08 | 15,13% |
| **** DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | 26/08 | 14,54% |
| **** DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | 26/08 | 15,02% |
| * DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 26/08 | 18,89% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 26/08 | 18,28% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 26/08 | 18,78% |
| ND DNB FUND - TECHNOLOGY A (EUR) HEDGED | 26/08 | 21,89% |
| ** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 26/08 | 22,52% |
| ND DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) HEDGED | 26/08 | 21,08% |
| ** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 26/08 | 22,32% |
| ** DNB FUND - TECHNOLOGY INSTITUTIONAL B (EUR) | 26/08 | 22,32% |
| ND DNB FUND - TECHNOLOGY N (ACC) USD | 26/08 | · |
| ** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 26/08 | 21,92% |
| ** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 26/08 | 22,44% |
| ** DNB FUND - TECHNOLOGY RETAIL A (USD) | 26/08 | 21,73% |
| ** DNCA INVEST - ALPHA BONDS A EUR | 27/08 | 1,57% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 27/08 | 1,45% |
| **** DNCA INVEST - ALPHA BONDS F EUR | 27/08 | 2,13% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 27/08 | 3,58% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 27/08 | 4,02% |
| *** DNCA INVEST - ALPHA BONDS I EUR | 27/08 | 2,00% |
| * DNCA INVEST - ALPHA BONDS ND EUR | 27/08 | -0,93% |
| *** DNCA INVEST - ALPHA BONDS N EUR | 27/08 | 1,83% |
| ND DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 27/08 | · |
| ND DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 27/08 | · |
| ND DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 27/08 | · |
| ND DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 27/08 | · |
| ND DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 27/08 | · |
| ND DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 27/08 | · |
| **** DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 27/08 | 9,44% |
| **** DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | 27/08 | 9,90% |
| **** DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 27/08 | 9,65% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 27/08 | 5,08% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 27/08 | 5,55% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 27/08 | 5,42% |
| *** DNCA INVEST - BEYOND CLIMATE I EUR | 27/08 | 14,83% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 27/08 | 8,00% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 27/08 | 8,60% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 27/08 | 8,54% |
| * DNCA INVEST - CONVERTIBLES A EUR | 27/08 | 8,75% |
| * DNCA INVEST - CONVERTIBLES B EUR | 27/08 | 8,97% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 27/08 | 9,19% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 27/08 | 8,98% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 27/08 | 0,74% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 27/08 | 0,64% |
